| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,504,375 | 7,897,948 | +393,573 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,204,673 | 5,194,695 | -9,978 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,864,118 | 1,941,608 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,836 | 1,247,165 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 1,174,722 | 1,192,840 | +18,118 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 947,738 | 933,599 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.42 | 1.44 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 659,519 | 654,703 | -4,816 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 566,936 | 622,951 | +56,015 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 603,716 | +603,716 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 547,211 | 523,784 | -23,427 | 0.16 | 0.16 | +0.00 | sell |
| Invesco Ltd. | 470,343 | 506,601 | +36,258 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,327 | 477,684 | -17,643 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,509 | 440,791 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 308,952 | 423,740 | +114,788 | 3.65 | 6.18 | +2.53 | buy |
| JPMORGAN CHASE & CO | 230,783 | 328,304 | +97,521 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 324,739 | +324,739 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 300,769 | 293,927 | -6,842 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 293,200 | +293,200 | 0.00 | 0.21 | +0.21 | buy |
| DigitalBridge Group, Inc. | 188,756 | 290,492 | +101,736 | 0.20 | 0.30 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 366,615 | 285,452 | -81,163 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 237,807 | 249,984 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155,369 | 201,878 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 176,891 | 201,678 | +24,787 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 174,862 | 180,838 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,515 | 165,826 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153,285 | 157,260 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,121 | 146,577 | -35,544 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,084 | 128,484 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,384 | 128,367 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,188 | 118,150 | +22,962 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,403 | 114,829 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,154 | 112,356 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,462 | 110,387 | +16,925 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 106,785 | +106,785 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,641 | 93,444 | -28,197 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 90,910 | +90,910 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 116,919 | 87,619 | -29,300 | 0.12 | 0.10 | -0.02 | sell |
| CITIGROUP INC | 71,440 | 83,562 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,900 | 82,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| Greenland Capital Management LP | 100,000 | 80,000 | -20,000 | 0.24 | 0.23 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,784 | 75,584 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,614 | 70,211 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,671 | 69,669 | +51,998 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,767 | 69,375 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 66,813 | 66,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 53,078 | 61,166 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,600 | 57,400 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 56,611 | 56,902 | +291 | 0.14 | 0.13 | -0.00 | buy |
| BAILARD, INC. | 55,791 | 55,791 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 34,392 | 52,535 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,237 | 51,526 | +18,289 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 802,280 | 50,952 | -751,328 | 0.32 | 0.02 | -0.30 | sell |
| Man Group plc | 0 | 50,643 | +50,643 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,315 | 49,052 | +737 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,944 | 48,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,812 | 48,709 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,954 | 47,683 | -271 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 604,414 | 47,108 | -557,306 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 46,018 | 46,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garner Asset Management Corp | 47,622 | 45,228 | -2,394 | 0.29 | 0.29 | +0.00 | sell |
| Cambria Investment Management, L.P. | 32,239 | 42,669 | +10,430 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,997 | 41,129 | +16,132 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,614 | 40,296 | -318 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 41,134 | 39,626 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,749 | 36,751 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,246 | 36,234 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,598 | 34,449 | -149 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,209 | 33,814 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 33,529 | 33,529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 32,805 | +32,805 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,560 | 32,257 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,620 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,635 | 29,847 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 0 | 28,470 | +28,470 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,750 | 28,072 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,637 | 26,637 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Corebridge Financial, Inc. | 27,865 | 26,206 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,727 | 24,797 | -1,930 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 108,606 | 24,369 | -84,237 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,252 | 24,221 | +18,969 | 0.01 | 0.05 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,015 | 24,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 24,500 | 24,000 | -500 | 0.17 | 0.16 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,222 | +23,222 | 0.00 | 0.02 | +0.02 | buy |
| One68 Global Capital, LLC | 0 | 22,851 | +22,851 | 0.00 | 0.17 | +0.17 | buy |
| Ignite Planners, LLC | 23,657 | 22,813 | -844 | 0.07 | 0.07 | -0.00 | sell |
| ASSETMARK, INC | 31,525 | 22,260 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,300 | 21,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,907 | 21,326 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 7,578 | 21,291 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,024 | 20,538 | -1,486 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,815 | 19,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 26,100 | 19,798 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 19,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,539 | 19,355 | +816 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,345 | 19,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |